DGRS vs. KBE ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SPDR S&P Bank ETF (KBE)

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.74

Average Daily Volume

29,568

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.33

Average Daily Volume

1,902,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	KBE
30 Days	-0.48%	-4.12%
60 Days	3.77%	3.43%
90 Days	8.62%	11.95%
12 Months	29.52%	49.44%

3 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in KBE	Overlap
BANC	D	0.99%	1.17%	0.99%
IBOC	D	1.26%	0.85%	0.85%
WD	C	1.38%	1.17%	1.17%

DGRS Overweight 226 Positions Relative to KBE

Symbol	Grade	Weight
CNS	C	2.29%
KTB	B	2.19%
VIRT	B	1.94%
VCTR	B	1.82%
SLM	C	1.75%
STEP	A	1.55%
VAC	D	1.45%
CRI	D	1.38%
SEM	D	1.25%
TGNA	B	1.23%
HRI	C	1.22%
SXT	C	1.21%
CNO	C	1.13%
ENR	B	1.12%
PDCO	F	1.08%
PATK	C	1.06%
SLVM	C	1.04%
SHOO	A	1.03%
SPB	C	1.01%
BKE	D	1.0%
MGEE	C	0.99%
PIPR	B	0.97%
RRR	D	0.95%
CAKE	A	0.94%
KMT	C	0.91%
MATX	C	0.86%
MWA	A	0.83%
AWR	A	0.82%
CPK	C	0.8%
BLMN	F	0.78%
STRA	F	0.78%
VRTS	F	0.74%
BRC	C	0.74%
JJSF	B	0.73%
GES	F	0.73%
BCO	C	0.72%
MLKN	F	0.68%
KFY	C	0.68%
MGRC	D	0.64%
WDFC	B	0.63%
TEX	F	0.62%
LBRT	F	0.61%
GEF	D	0.61%
CSWI	B	0.61%
GFF	C	0.59%
CABO	F	0.58%
BRKL	D	0.57%
BHE	C	0.56%
BTU	B	0.56%
ENS	D	0.55%
WHD	B	0.55%
HI	F	0.55%
HEES	D	0.54%
DLX	F	0.54%
OXM	F	0.53%
ETD	C	0.53%
KLIC	D	0.52%
CCS	C	0.52%
BDC	B	0.51%
NNI	C	0.51%
SCS	D	0.51%
UWMC	D	0.51%
IOSP	F	0.49%
GVA	A	0.49%
LZB	C	0.48%
PSMT	B	0.48%
PRGS	B	0.48%
WTTR	C	0.47%
NMRK	A	0.45%
AEIS	F	0.44%
CXT	F	0.44%
SAH	D	0.43%
PJT	C	0.43%
EPC	F	0.42%
CSGS	C	0.42%
AGX	A	0.42%
WERN	D	0.42%
WGO	D	0.42%
JBSS	F	0.41%
SSTK	F	0.41%
KAI	C	0.41%
JOE	D	0.41%
SCL	D	0.4%
AIN	F	0.4%
NPO	C	0.39%
APOG	B	0.39%
EGY	D	0.39%
BGC	C	0.39%
MCRI	B	0.38%
RES	D	0.38%
KWR	D	0.38%
AMRK	B	0.36%
HWKN	A	0.34%
EBF	C	0.34%
CWH	C	0.34%
ESE	B	0.34%
PLOW	C	0.34%
ACCO	C	0.34%
REPX	C	0.33%
KFRC	F	0.33%
CALM	B	0.33%
HCC	B	0.33%
JBT	B	0.33%
PRIM	C	0.32%
ICFI	C	0.32%
USPH	F	0.32%
GIC	D	0.32%
TNC	F	0.3%
ANDE	D	0.3%
USLM	C	0.29%
ARCB	D	0.29%
SMP	D	0.29%
SCVL	D	0.29%
GRC	B	0.28%
ALX	C	0.28%
LMAT	B	0.27%
BRY	F	0.26%
CRAI	C	0.26%
ARCH	D	0.26%
MTX	B	0.26%
ASIX	A	0.26%
SWBI	F	0.26%
REVG	D	0.25%
RMR	B	0.25%
ATEN	B	0.25%
NVEC	D	0.25%
EPAC	C	0.24%
CNMD	D	0.24%
AROW	D	0.24%
KRT	F	0.24%
MTRN	F	0.24%
SXI	C	0.24%
ALG	D	0.23%
GTN	D	0.23%
EVTC	D	0.22%
DHIL	C	0.22%
MRTN	F	0.22%
CNXN	C	0.21%
CASS	D	0.21%
RYI	F	0.21%
ULH	C	0.21%
LNN	C	0.2%
HSII	C	0.2%
LOB	C	0.2%
HPK	F	0.2%
MOV	F	0.19%
AAN	C	0.19%
RM	C	0.19%
MGPI	D	0.19%
MYE	F	0.19%
NSSC	F	0.19%
CASH	D	0.18%
HLIO	B	0.18%
HCKT	C	0.18%
HAYN	B	0.18%
METC	D	0.18%
ARKO	C	0.17%
SHBI	D	0.17%
SD	F	0.16%
RGP	F	0.16%
RGR	F	0.15%
CAL	F	0.15%
VSEC	D	0.14%
NGVC	C	0.14%
MEI	D	0.13%
BBSI	C	0.13%
CSV	C	0.12%
MOFG	D	0.12%
IMKTA	F	0.12%
MPX	D	0.12%
DBI	F	0.12%
PFIS	D	0.12%
TILE	C	0.11%
CZFS	C	0.11%
CMCO	D	0.11%
TRS	D	0.11%
OFLX	D	0.11%
NX	F	0.11%
EPM	B	0.11%
ARTNA	D	0.11%
OPY	D	0.1%
SHYF	D	0.1%
HTLD	F	0.1%
WEYS	C	0.1%
JOUT	F	0.1%
TPB	A	0.1%
CLB	D	0.09%
BELFB	B	0.09%
HBB	B	0.09%
FRBA	D	0.08%
LYTS	B	0.08%
MVBF	F	0.08%
SAMG	C	0.08%
BSVN	D	0.08%
SHEN	F	0.08%
NRC	F	0.08%
KOP	F	0.08%
PKBK	C	0.07%
RNGR	C	0.07%
SLP	F	0.07%
PLPC	D	0.07%
ESQ	C	0.07%
RCKY	B	0.06%
ARC	A	0.06%
PLBC	D	0.06%
IIIN	F	0.06%
CBNK	D	0.06%
NBN	B	0.06%
UNTY	D	0.06%
III	F	0.05%
TRAK	D	0.05%
BSET	D	0.05%
ESCA	D	0.05%
TSQ	F	0.05%
ZEUS	F	0.05%
HQI	D	0.04%
INBK	D	0.04%
PHX	C	0.04%
UTMD	F	0.04%
RICK	F	0.04%
GWRS	D	0.04%
SGA	F	0.03%
RELL	B	0.03%
VOC	D	0.03%
LAKE	D	0.02%
ACU	D	0.02%

DGRS Underweight 89 Positions Relative to KBE

Symbol	Grade	Weight
APO	A	-1.24%
JXN	A	-1.22%
C	B	-1.22%
TBBK	C	-1.21%
VLY	C	-1.2%
WBS	D	-1.2%
FCNCA	D	-1.2%
PNFP	D	-1.19%
MTB	C	-1.19%
EQH	C	-1.19%
WAL	C	-1.19%
COLB	C	-1.19%
AX	D	-1.18%
RF	C	-1.18%
CRBG	C	-1.18%
ABCB	C	-1.18%
WFC	D	-1.18%
PNC	C	-1.18%
KEY	C	-1.18%
CMA	C	-1.18%
BK	C	-1.18%
JPM	D	-1.17%
EWBC	D	-1.17%
FFIN	D	-1.17%
NTRS	C	-1.17%
GBCI	C	-1.17%
SSB	C	-1.17%
CFG	D	-1.16%
VOYA	A	-1.16%
USB	C	-1.16%
CFR	D	-1.16%
WTFC	D	-1.16%
HWC	D	-1.16%
BPOP	D	-1.16%
BAC	D	-1.16%
FULT	D	-1.16%
HBAN	D	-1.15%
UMBF	C	-1.15%
UBSI	D	-1.15%
OZK	F	-1.15%
ZION	D	-1.15%
FITB	C	-1.15%
MTG	B	-1.15%
FBP	D	-1.15%
TCBI	C	-1.15%
HOMB	D	-1.15%
RDN	D	-1.14%
ESNT	C	-1.14%
TFC	D	-1.14%
NMIH	C	-1.14%
BKU	D	-1.14%
ONB	D	-1.14%
ASB	F	-1.14%
FNB	D	-1.14%
CADE	D	-1.14%
PB	D	-1.13%
CBSH	D	-1.13%
SNV	D	-1.13%
BOH	D	-1.13%
FIBK	D	-1.13%
FHN	D	-1.12%
COOP	B	-1.1%
PFSI	C	-1.1%
RKT	C	-1.1%
AUB	D	-1.05%
EBC	D	-1.03%
PFS	D	-1.0%
BOKF	D	-0.98%
CBU	D	-0.96%
CVBF	B	-0.92%
INDB	D	-0.92%
CATY	D	-0.91%
WAFD	D	-0.91%
UCBI	B	-0.9%
SFBS	D	-0.89%
FHB	D	-0.87%
RNST	D	-0.82%
WSFS	D	-0.81%
IBTX	D	-0.8%
PPBI	F	-0.8%
SBCF	D	-0.75%
BANR	C	-0.69%
HTH	D	-0.66%
SFNC	C	-0.63%
FFBC	D	-0.6%
TRMK	D	-0.58%
FRME	D	-0.55%
LKFN	F	-0.46%
WSBC	D	-0.42%